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IndexIQ Advisors LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | PFF | 492,994 | 413,724 | 17,954,000 | 14,828,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 79,270 | -338,349 | 3,126,000 | -13,082,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 417,619 | 185,373 | 16,208,000 | 7,073,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 232,246 | 199,049 | 9,135,000 | 7,861,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 33,197 | 25,453 | 1,274,000 | 976,000 | $38.38 |
| 12/31/2020 | iSHARES TRUST | PFF | 7,744 | -3,802 | 298,000 | -123,000 | $38.48 |
| 09/30/2020 | iSHARES TRUST | PFF | 11,546 | -2,121 | 421,000 | -52,000 | $36.46 |
| 06/30/2020 | iSHARES TRUST | PFF | 13,667 | -230,864 | 473,000 | -7,313,000 | $34.61 |
| 03/31/2020 | iSHARES TRUST | PFF | 244,531 | -128,087 | 7,786,000 | -6,221,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 372,618 | 258,115 | 14,007,000 | 9,709,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 114,503 | 107,907 | 4,298,000 | 4,054,000 | $37.54 |
| 06/30/2019 | iSHARES TRUST | PFF | 6,596 | 6,596 | 244,000 | 244,000 | $36.99 |
| 03/31/2019 | iSHARES TRUST | PFF | 0 | -12,099 | 0 | -414,000 | |
| 12/31/2018 | iSHARES TRUST | PFF | 12,099 | -46,256 | 414,000 | -1,752,000 | $34.22 |
| 09/30/2018 | iSHARES TRUST | PFF | 58,355 | -332,503 | 2,166,000 | -12,573,000 | $37.12 |
| 06/30/2018 | iSHARES TRUST | PFF | 390,858 | -487,875 | 14,739,000 | -18,265,000 | $37.71 |
| 03/31/2018 | iSHARES TRUST | PFF | 878,733 | -629,983 | 33,004,000 | -24,433,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | PFF | 1,508,716 | 481,825 | 57,437,000 | 17,584,000 | $38.07 |
| 09/30/2017 | iSHARES TRUST | PFF | 1,026,891 | 156,427 | 39,853,000 | 5,757,000 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 870,464 | 870,464 | 34,096,000 | 34,096,000 | $39.17 |
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